Bond Data: XS2352405216 | TRANSMISSION FINANCE DAC 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.13 |
| Price | 92.29 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG011CFQS09 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2352405216 |
| Issued amount | 300,000,000.00 |
| Issuer name | TRANSMISSION FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2028-06-18 |
| Name | TRANSMISSION FINANCE DAC 0.375% 2028 |
| Rank | secured |
| Ticker | CARUNA 0.375 06/18/28 |
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